Q2 2023 Holdings
Filed 2023-07-25 | 71 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 8,171 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,009 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.3M | 39,919 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,506 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,445 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,358 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,042 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 72,923 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 15,523 | 1.9% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.4M | 156,175 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 33,275 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 27,587 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 28,642 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,749 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 65,903 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 112,444 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 198,158 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 49,040 | 10.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $23.7M | 647,659 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9M | 697,290 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 126,463 | 12.9% |